Algonquin Power & Util (AQN)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200,037 | -12,711 | 249,610 | -308,155 | -217,059 |
| Depreciation Amortization | 344,874 | 240,089 | 121,641 | 455,520 | 340,718 |
| Income taxes - deferred | -96,116 | -44,057 | 18,201 | -69,356 | -48,029 |
| Accounts receivable | 104,049 | 35,213 | 13,763 | -124,631 | -29,146 |
| Accounts payable and accrued liabilities | -154,116 | -110,147 | -53,220 | 24,395 | 12,948 |
| Other Working Capital | -88,149 | -53,356 | -164,791 | -221,618 | -180,455 |
| Other Operating Activity | 516,799 | 239,646 | -150,986 | 862,941 | 525,486 |
| Operating Cash Flow | $427,304 | $294,677 | $34,218 | $619,096 | $404,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -694,047 | -414,958 | -169,749 | -1,089,024 | -897,193 |
| Net Acquisitions | N/A | N/A | N/A | -632,797 | -632,797 |
| Purchase Of Investment | -153,317 | -89,379 | -47,605 | -221,281 | -156,966 |
| Sale Of Investment | 11,749 | 11,749 | N/A | 2,920 | 2,920 |
| Other Investing Activity | -3,612 | -1,980 | -1,850 | 151,773 | 46,841 |
| Investing Cash Flow | $-839,227 | $-494,568 | $-219,204 | $-1,788,409 | $-1,637,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -38,800 | 91,613 | 92,800 | 68,300 | 106,700 |
| Debt Issued | 1,787,190 | 654,648 | 429,984 | 4,622,937 | 2,815,506 |
| Debt Repayment | -1,047,263 | -398,179 | -203,776 | -3,326,519 | -1,308,345 |
| Common Stock Issued | 4,283 | 3,113 | 1,708 | 43,546 | 42,114 |
| Common Stock Repurchased | -1,146 | -568 | -568 | -4,667 | -4,388 |
| Dividend Paid | -253,294 | -175,558 | -97,985 | -387,317 | -288,550 |
| Other Financing Activity | -12,548 | 53,449 | -31,901 | 93,956 | -131,194 |
| Financing Cash Flow | $438,422 | $228,518 | $190,262 | $1,110,236 | $1,231,843 |
| Exchange Rate Effect | -1,296 | 872 | 503 | -1,127 | -3,293 |
| Beginning Cash Position | 101,185 | 101,185 | 101,185 | 161,389 | 161,389 |
| End Cash Position | 126,388 | 130,684 | 106,964 | 101,185 | 157,207 |
| Net Cash Flow | $25,203 | $29,499 | $5,779 | $-60,204 | $-4,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,304 | 294,677 | 34,218 | 619,096 | 404,463 |
| Capital Expenditure | -694,047 | -414,958 | -169,749 | -1,089,024 | -897,193 |
| Free Cash Flow | -266,743 | -120,281 | -135,531 | -469,928 | -492,730 |